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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Commodities Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(04/04/2025) 37.0200
    Percentage Returns
    1 Month Ago 2.8%
    3 Months Ago -4.56%
    1 Year Ago -4.19%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 224.939.41
    JSW Steel Ltd.Iron & Steel 190.327.96
    Hindalco Industries Ltd.Aluminium 174.387.29
    Ambuja Cements Ltd.Cement 162.526.80
    Jindal Stainless Ltd.Steel - Alloys/Special 161.646.76
    Vedanta Ltd.Mining/Minerals 139.825.85
    Ultratech Cement Ltd.Cement 129.155.40
    UPL Ltd.Agro Chemicals/Pesticides 108.774.55
    Tata Steel Ltd.Iron & Steel 98.454.12
    Usha Martin Ltd.Steel - Alloys/Special 83.793.51
    Navin Fluorine International Ltd.Chemicals - Others 75.013.14
    Aarti Industries Ltd.Chemicals - Speciality 64.492.70
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 53.532.24
    SRF Ltd.Chemicals - Others 53.112.22
    Atul Ltd.Agro Chemicals/Pesticides 49.792.08
    Dalmia Bharat Ltd.Cement 48.722.04
    ACC Ltd.Cement 45.041.88
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 43.931.84
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 41.591.74
    PI Industries Ltd.Agro Chemicals/Pesticides 37.071.55
    National Aluminium Company Ltd.Aluminium 35.521.49
    Paradeep Phosphates Ltd.Fertilisers 31.261.31
    Chemplast Sanmar LtdPetrochemicals - Polymers 23.250.97
    Camlin Fine Sciences Ltd.Chemicals - Speciality 21.450.90
    Torrent Power Ltd.Power - Generation/Distribution 18.830.79
    NMDC Ltd.Mining/Minerals 18.740.78
    Birla Corporation Ltd.Cement 18.560.78
    Sagar Cements Ltd.Cement 18.080.76
    Star Cement Ltd.Cement 15.730.66
    Nuvoco Vistas Corporation Ltd.Cement 15.340.64
    Laxmi Organic Industries Ltd.Chemicals - Organic - Others 12.700.53
    Grasim Industries Ltd.Cement 12.170.51
    Graphite India Ltd.Electrodes - Graphite 11.930.50
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 11.060.46
    Thirumalai Chemicals LtdChemicals - Speciality 10.620.44
    Gujarat Narmada Valley Fertilizers and Chemicals Ltd.Fertilisers 9.380.39
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 8.160.34
    Mangalore Refinery and Petrochemicals Ltd.Refineries 7.920.33
    MOIL Ltd.Mining/Minerals 7.260.30
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 5.650.24
    Tatva Chintan Pharma Chem Ltd.Chemicals - Speciality 3.930.16
    Orient Refractories Ltd.Refractories 3.670.15
    NMDC Steel Ltd.Iron & Steel 2.870.12
    JK Cement Ltd.Cement 1.850.08
    DCM Shriram Ltd.Diversified 1.560.07
    AMI Organics Ltd.Pharmaceuticals 0.030.00
    Equity
    Gujarat Gas Ltd.Gas Transmission/Marketing 0.020.00
    Cash
    Cash Margin - Derivatives 4.860.20
    Current Assets
    Net Current Assets -53.33-2.23
    91 Days Treasury Bills 1.490.06
    Treasury Bill
    182 Days Treasury Bills 0.500.02
    TREPS 123.475.17
    Total2390.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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